CCASS holding changes

PAX Global Technology Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00327	2010-12-20			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01130	BOCI SECURITIES LTD	7,353,130	591,000	0.71	0.06	2012-02-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	402,990,200	460,000	38.83	0.04	2012-02-16
3	B01224	MERRILL LYNCH FAR EAST LTD	86,000	33,000	0.01	0.00	2012-02-16
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	81,327,468	-1,000	7.84	-0.00	2012-02-16
5	B01700	REALINK FINANCIAL TRADE LTD	3,000	-5,000	0.00	-0.00	2012-02-16
6	B01843	TELECOM KING SECURITIES LTD	0	-5,000		-0.00	2012-02-16
7	C00015	DBS BANK (HONG KONG) LTD	82,000	-10,000	0.01	-0.00	2012-02-16
8	B01217	TAIPING SECURITIES (HK) CO LTD	63,000	-18,000	0.01	-0.00	2012-02-16
9	B01438	KINGSTON SECURITIES LTD	5,000	-53,000	0.00	-0.01	2012-02-16
10	C00033	BANK OF CHINA (HONG KONG) LTD	6,335,491	-55,000	0.61	-0.01	2012-02-16
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	123,185	-80,000	0.01	-0.01	2012-02-16
12	B01256	SINOLINK SECURITIES (HONG KONG) CO LTD	0	-170,000		-0.02	2012-02-16
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,141,662	-177,000	0.30	-0.02	2012-02-16
14	B01610	KGI ASIA LTD	4,483,000	-510,000	0.43	-0.05	2012-02-16
14		Total changed named holdings	505,993,136	0	48.76	0.00
109		Unchanged named holdings	87,080,232	0	8.39	0.00
123		Total named holdings	593,073,368	0	57.15	0.00
9		Unnamed Investor Participants	346,632	0	0.03	0.00
132		Total securities in CCASS	593,420,000	0	57.18	0.00
		Securities not in CCASS	444,308,000	0	42.82	0.00
		Issued securities	1,037,728,000	0	100.00	0.00	2012-01-31

These data are not adjusted for splits or bonus issues during the period.

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